AUB Group Limited (ASX:AUB)

AUB Group Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	210.89	377.37	260.35	259.33	76.59	84.37
Cash & Short-Term Investments	210.89	377.37	260.35	259.33	76.59	84.37
Cash Growth	1.01%	44.94%	0.39%	238.60%	-9.23%	20.51%
Accounts Receivable	251.59	242.65	256.6	116.57	64.17	62.72
Other Receivables	-	-	-	-	0.96	-
Receivables	251.59	242.65	256.6	116.57	65.13	62.72
Prepaid Expenses	-	45.44	58.29	2.13	-	-
Restricted Cash	1,029	908.95	936.37	333.13	205.23	158.78
Other Current Assets	30.4	32.98	25.54	1.87	0.55	6.83
Total Current Assets	1,522	1,607	1,537	713.03	347.5	312.71
Property, Plant & Equipment	88.45	84.35	83.25	30.2	30.15	35.22
Long-Term Investments	313.19	250.91	238.53	250.1	280.64	271.04
Goodwill	-	1,542	1,443	559.85	416.24	329.42
Other Intangible Assets	2,462	494.01	506.65	59.42	52.89	53.13
Long-Term Accounts Receivable	4.68	0.46	0.48	0.05	0.05	2.98
Long-Term Deferred Tax Assets	19.92	24.76	21.39	14.69	14.57	15.26
Long-Term Deferred Charges	-	7.12	6.76	3.24	0.54	0.45
Other Long-Term Assets	20.83	38.49	46.7	9.91	3.53	0.15
Total Assets	4,431	4,049	3,884	1,640	1,146	1,020
Accounts Payable	1,136	1,027	986.77	396.28	223.8	181.95
Accrued Expenses	-	-	-	-	20.68	17.49
Short-Term Debt	-	-	-	-	-	0.2
Current Portion of Long-Term Debt	7.93	6.12	19.77	8.94	11.47	10.1
Current Portion of Leases	17.82	14.16	14.74	8.19	7.79	9.03
Current Income Taxes Payable	18.01	25.38	26.48	7.97	9.71	9.37
Current Unearned Revenue	32.02	31.02	30.83	10.38	7.17	6.24
Other Current Liabilities	288.47	265.47	304.04	58.46	19.1	33.24
Total Current Liabilities	1,501	1,369	1,383	490.21	299.72	267.62
Long-Term Debt	765.96	639.88	564.46	38.86	200.81	220.07
Long-Term Leases	65.02	64.54	62.13	18.75	18.08	22.04
Long-Term Deferred Tax Liabilities	119.2	119.28	118.32	17.6	14.93	16
Other Long-Term Liabilities	116.95	107.42	243.42	77.38	14.3	4.21
Total Liabilities	2,568	2,300	2,371	642.81	547.83	529.94
Common Stock	1,166	1,141	945.69	608.52	266.66	258.95
Retained Earnings	244.01	312.85	258.4	247.28	210.42	177.77
Comprehensive Income & Other	119.6	58.05	75.77	-1.3	1.67	-7.44
Total Common Equity	1,530	1,512	1,280	854.49	478.75	429.28
Minority Interest	333.91	236.89	233.52	143.18	119.53	61.14
Shareholders' Equity	1,864	1,749	1,513	997.68	598.29	490.42
Total Liabilities & Equity	4,431	4,049	3,884	1,640	1,146	1,020
Total Debt	856.72	724.69	661.11	74.74	238.15	261.44
Net Cash (Debt)	-645.83	-347.33	-400.76	184.59	-161.56	-177.06
Net Cash Per Share	-5.68	-3.16	-4.00	2.40	-2.12	-2.40
Filing Date Shares Outstanding	116.59	116.59	108.41	92.41	74.4	73.82
Total Common Shares Outstanding	116.59	115.68	108.41	92.41	74.4	73.82
Working Capital	21.56	238.47	154.52	222.82	47.78	45.09
Book Value Per Share	13.12	13.07	11.81	9.25	6.43	5.82
Tangible Book Value	-932.42	-523.46	-670.23	235.22	9.62	46.73
Tangible Book Value Per Share	-8.00	-4.53	-6.18	2.55	0.13	0.63

Source: S&P Capital IQ. Standard template. Financial Sources.